PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$13.8M
3
+$13.7M
4
FIS icon
Fidelity National Information Services
FIS
+$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M

Top Sells

1
+$40.4M
2
+$30.5M
3
+$28.5M
4
ETSY icon
Etsy
ETSY
+$28.2M
5
CVNA icon
Carvana
CVNA
+$26.9M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.07%
3 Financials 7.62%
4 Industrials 6.93%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-10,704
2002
– –
-11,638
2003
– –
-27,719
2004
– –
-27,277
2005
– –
-6,457
2006
– –
-2,400
2007
– –
-7,043
2008
– –
-82,373
2009
– –
-140,133
2010
– –
-10,186
2011
– –
-22,750
2012
– –
-3,693
2013
– –
-18,090
2014
– –
-11,219
2015
– –
-17,569
2016
– –
-4,850
2017
– –
-20,006
2018
– –
-78,646
2019
– –
-12,135
2020
– –
-2,960
2021
– –
-16,654
2022
– –
-20,498
2023
– –
-33,858
2024
– –
-6,284
2025
– –
-3,399
79 80
81
82 83